| 1 | Msilf Government Port | N/A | 13.74% | 250,562,185 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 12.42% | 230,460,908 |
| 3 | Federal National Mortgage Association 5% | N/A | 10.30% | 195,899,000 |
| 4 | United States Treasury Notes 3.875% | N/A | 9.75% | 179,201,000 |
| 5 | United States Treasury Notes 4.375% | N/A | 3.92% | 72,150,000 |
| 6 | United States Treasury Notes 4.875% | N/A | 3.89% | 70,370,000 |
| 7 | United States Treasury Bonds 3.625% | N/A | 2.91% | 64,325,000 |
| 8 | United States Treasury Notes 2.75% | N/A | 2.76% | 50,390,000 |
| 9 | United States Treasury Notes 0.625% | N/A | 1.66% | 35,899,000 |
| 10 | United States Treasury Notes 1.5% | N/A | 1.12% | 22,923,000 |
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| 11 | United States Treasury Bonds 4.5% | N/A | 1.04% | 20,829,000 |
| 12 | Federal National Mortgage Association 6% | N/A | 1.02% | 18,606,000 |
| 13 | United States Treasury Notes 4% | N/A | 1.01% | 18,392,000 |
| 14 | United States Treasury Notes 4.875% | N/A | 0.88% | 15,961,000 |
| 15 | United States Treasury Notes 0.625% | N/A | 0.61% | 13,202,000 |
| 16 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.60% | 11,214,000 |
| 17 | Us Dollar | N/A | 0.58% | 10,652,281 |
| 18 | JPMorgan Chase & Co. 5.581% | N/A | 0.54% | 9,517,000 |
| 19 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | N/A | 0.53% | 9,698,118 |
| 20 | United States Treasury Notes 0.625% | N/A | 0.53% | 10,236,000 |
| 21 | EVSD Eaton Vance Short Duration Income ETF | $50.92
-0.1% | 0.52% | 185,500 |
| 22 | United States Treasury Bonds 2.5% | N/A | 0.52% | 14,336,000 |
| 23 | United States Treasury Bills 0% | N/A | 0.51% | 9,315,000 |
| 24 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.50% | 12,015,000 |
| 25 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.50% | 8,044,000 |
| 26 | Caixabank S.A. 6.84% | N/A | 0.49% | 8,281,000 |
| 27 | CI Financial Corp 7.5% | N/A | 0.47% | 8,199,000 |
| 28 | United States Treasury Bonds 2.5% | N/A | 0.46% | 12,404,000 |
| 29 | AIB Group PLC 5.32% | N/A | 0.44% | 7,939,000 |
| 30 | Ally Financial Inc. 6.848% | N/A | 0.43% | 7,606,000 |
| 31 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | N/A | 0.42% | 7,956,102 |
| 32 | Bank of America Corp. 5.511% | N/A | 0.41% | 7,406,000 |
| 33 | Enact Holdings Inc 6.25% | N/A | 0.40% | 7,075,000 |
| 34 | Foundry JV Holdco LLC. 6.1% | N/A | 0.40% | 7,184,000 |
| 35 | STAR 2025-SFR5 TRUST 0% | N/A | 0.39% | 7,040,000 |
| 36 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.39% | 8,551,000 |
| 37 | Citadel LP 6.375% | N/A | 0.38% | 6,838,000 |
| 38 | General Motors Financial Company Inc 5.95% | N/A | 0.38% | 7,009,000 |
| 39 | Jefferies Financial Group Inc 6.2% | N/A | 0.38% | 6,936,000 |
| 40 | United States Treasury Bonds 2.25% | N/A | 0.38% | 10,940,000 |
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| 41 | Kyndryl Holdings Inc 6.35% | N/A | 0.37% | 6,437,000 |
| 42 | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | N/A | 0.37% | 6,672,349 |
| 43 | The Toronto-Dominion Bank 8.125% | N/A | 0.37% | 6,419,000 |
| 44 | Essent Group Ltd. 6.25% | N/A | 0.35% | 6,220,000 |
| 45 | Bank of Nova Scotia 8% | N/A | 0.34% | 5,818,000 |
| 46 | Federal National Mortgage Association 4.5% | N/A | 0.34% | 6,657,175 |
| 47 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.34% | 6,244,000 |
| 48 | United States Treasury Bonds 4.5% | N/A | 0.34% | 6,283,000 |
| 49 | JPMorgan Chase & Co. 5.103% | N/A | 0.33% | 5,987,000 |
| 50 | Petroleos Mexicanos 6.84% | N/A | 0.32% | 6,090,000 |
| 51 | Royal Bank of Canada 4.97% | N/A | 0.32% | 5,735,000 |
| 52 | Wells Fargo & Co. 5.244% | N/A | 0.32% | 5,728,000 |
| 53 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.31% | 5,725,874 |
| 54 | DRIVEN BRANDS FUNDING LLC 2.791% | N/A | 0.30% | 5,945,213 |
| 55 | AS Mileage Plan IP Ltd. 5.021% | N/A | 0.29% | 5,512,000 |
| 56 | Athene Holding Ltd 6.625% | N/A | 0.29% | 5,357,000 |
| 57 | BPCE SA 5.876% | N/A | 0.29% | 5,150,000 |
| 58 | Brookfield Asset Management Ltd 5.795% | N/A | 0.29% | 5,258,000 |
| 59 | INTOWN 2025-STAY CCTRUST 0% | N/A | 0.29% | 5,357,000 |
| 60 | United States Treasury Notes 0.5% | N/A | 0.29% | 5,658,000 |
| 61 | Zegona Finance PLC 8.625% | N/A | 0.29% | 4,890,000 |
| 62 | BX Commercial Mortgage Trust 2022-CSMO 0% | N/A | 0.28% | 5,100,000 |
| 63 | Synovus Financial Corp. 6.168% | N/A | 0.28% | 5,049,000 |
| 64 | Truist Financial Corp. 5.867% | N/A | 0.28% | 4,977,000 |
| 65 | Ford Motor Company 3.25% | N/A | 0.27% | 6,015,000 |
| 66 | Global Atlantic Finance Co. 6.75% | N/A | 0.27% | 5,121,000 |
| 67 | LPL Holdings Inc. 5.75% | N/A | 0.27% | 4,964,000 |
| 68 | Vistra Operations Co LLC 5.7% | N/A | 0.27% | 4,959,000 |
| 69 | ALTDE 2025-1 TRUST 5.9% | N/A | 0.26% | 4,840,118 |
| 70 | Biogen Inc 6.45% | N/A | 0.26% | 4,794,000 |
| 71 | Healthpeak OP LLC 5.375% | N/A | 0.26% | 4,753,000 |
| 72 | Las Vegas Sands Corp 6% | N/A | 0.26% | 4,687,000 |
| 73 | NYC TRUST 2024-3ELV 0% | N/A | 0.26% | 4,664,000 |
| 74 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | N/A | 0.26% | 5,214,000 |
| 75 | United States Treasury Bonds 2.25% | N/A | 0.26% | 7,998,000 |
| 76 | Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | N/A | 0.25% | 4,614,052 |
| 77 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | N/A | 0.25% | 4,500,000 |
| 78 | Centene Corp. 2.5% | N/A | 0.25% | 5,390,000 |
| 79 | Liberty Mutual Group, Inc. 4.125% | N/A | 0.25% | 4,805,000 |
| 80 | Marex Group Plc 6.404% | N/A | 0.25% | 4,480,000 |
| 81 | NRTH 2024-PARK MORTGAGE TRUST 0% | N/A | 0.25% | 4,633,000 |
| 82 | Var Energi ASA 5.875% | N/A | 0.25% | 4,461,000 |
| 83 | Belrose Funding Trust II 6.792% | N/A | 0.24% | 4,505,000 |
| 84 | HORIZON AIRCRAFT FINANCE IV LTD 5.375% | N/A | 0.24% | 4,427,486 |
| 85 | LifePoint Health, Inc 9.875% | N/A | 0.24% | 4,059,000 |
| 86 | Mosaic Solar Loan Trust 2019-2 3.28% | N/A | 0.24% | 4,898,636 |
| 87 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 0.24% | 4,747,200 |
| 88 | PNC Financial Services Group Inc. 6.875% | N/A | 0.24% | 4,084,000 |
| 89 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492% | N/A | 0.24% | 4,300,000 |
| 90 | Servpro Master Issuer Llc 3.882% | N/A | 0.24% | 4,488,750 |
The End of Elon Musk…? (Ad) The End of Elon Musk? Don't make him laugh.
Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again.
And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again.
According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. Click here to see why the "End of Elon" crowd is about to be wrong again. |
| 91 | Brookfield Finance Inc. 6.3% | N/A | 0.23% | 4,503,000 |
| 92 | Clear Channel Outdoor Holdings Inc New 7.875% | N/A | 0.23% | 4,162,000 |
| 93 | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | N/A | 0.23% | 4,711,000 |
| 94 | Fnma Pass-Thru I 5.5% | N/A | 0.23% | 4,335,466 |
| 95 | Fnma Pass-Thru I 5.5% | N/A | 0.23% | 4,277,453 |
| 96 | JPMorgan Chase & Co. 5.766% | N/A | 0.23% | 4,026,000 |
| 97 | MF1 2021-W10X 0% | N/A | 0.23% | 4,350,000 |
| 98 | Tibco Software Inc 6.5% | N/A | 0.23% | 4,242,000 |
| 99 | Bell Canada 6.875% | N/A | 0.22% | 3,958,000 |
| 100 | Intel Corporation 4.9% | N/A | 0.22% | 5,190,800 |
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